Terasdam OÜ is a OÜ based in Haabneeme alevik, registry code 14992057, status: active. Main activity: Hotels. According to EMTA, turnover for Q3 2024 was €162 176 with employees.
Turnover
162 176 €
↓ 1.1%vs Q2 2024
State taxes
13 513 €
↓ 2.8%vs Q2 2024
Labour taxes
11 125 €
↓ 22.7%vs Q2 2024
Employees
—
Q3 2024 · data from the Tax and Customs Board (EMTA)
Position in the industry Accommodation · EMTAK 55
Turnover · Q3 2024162 176 €
above 86% of companies
industry median 14 961 € · companies in the industry: 1 121
Revenue · 2023762 956 €
above 98% of companies
industry median 13 864 € · companies in the industry: 2 147
Net profit margin · 20230.1 %
above 36% of companies
industry median 5.0 % · companies in the industry: 1 719
Taxes and turnover
Q1 2022 – Q3 2024
Turnover, € thousand Q3 2024: 162 176 € · −1.1% vs Q2 2024 · industry median 14 961 € · above 86% of the industry
Company
Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Labour taxes per employee, € Q2 2024: 1 200 € · −7.8% vs Q1 2024 · industry median 860 € · above 72% of the industry
Company
Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
EmployeesQ2 2024: 12 · −7.7% vs Q1 2024State taxes, € Q3 2024: 13 513 € · −2.8% vs Q2 2024
Figures by quarter
Quarter
Turnover, €
State taxes, €
Labour taxes, €
Employees
Q3 2024
162 176
13 513
11 125
—
Q2 2024
163 911
13 902
14 398
12
Q1 2024
197 538
16 122
16 924
13
Q4 2023
189 881
15 563
16 457
11
Q3 2023
270 664
16 215
15 272
12
Q2 2023
150 702
14 929
15 813
12
Q1 2023
188 629
16 249
17 064
12
Q4 2022
201 220
11 818
15 590
13
Q3 2022
232 256
15 419
14 349
12
Q2 2022
204 014
13 481
14 235
9
Q1 2022
147 552
9 157
13 514
8
Financials by year
2020 – 2023
Revenue, € thousand 2023: 762 956 € · −1.0% vs 2022 · industry median 13 864 € · above 98% of the industry
Company
Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Net profit, € 2023: 744 € · −21.6% vs 2022 · industry median 140 € · above 57% of the industry
Company
Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Net profit margin, % 2023: 0.1 % · −0.0 pp vs the year before · industry median 5.0 % · above 36% of the industry
Company
Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Assets, € thousand 2023: 222 425 € · −1.5% vs 2022Equity, € 2023: 27 929 € · +2.7% vs 2022Employees2023: 11 · +10.0% vs 2022 · industry median 1 · above 87% of the industry
Company
Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Financials by year
Year
Revenue, €
Net profit, €
Labour costs, €
Assets, €
Equity, €
Employees
2023
762 956
744
172 713
222 425
27 929
11
2022
771 026
949
184 491
225 725
27 185
10
2021
366 450
6 560
76 900
139 475
26 236
6
2020
212 959
17 177
18 744
56 025
19 677
5
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2023
Net profit margin
0.1 %
Net profit / revenue
Return on equity (ROE)
2.7 %
Net profit / equity
Return on assets (ROA)
0.3 %
Net profit / assets
Equity ratio
12.6 %
Equity / assets
Debt ratio
87.4 %
Liabilities / assets
Current ratio
0.88
Current assets / current liabilities
Revenue per employee
69 360 €
Revenue / average full-time employees
Labour cost per employee per month
1 308 €
Labour costs / employees / 12 months (incl. employer taxes)
